Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977,591 | $12,572 | — | — |
| Q3 2025 | 1,163,629 | $14,243 | — | — |
| Q2 2025 | 11,083 | $184 | — | — |
| Q1 2025 | 18,664 | $401 | — | — |
| Q4 2024 | 745,899 | $15,962 | — | — |
| Q3 2024 | 164,393 | $4,647 | — | — |
| Q2 2024 | 87,616 | $2,238 | — | — |
| Q1 2024 | 966,565 | $24,087 | — | — |
| Q4 2023 | 267,706 | $8,103 | — | — |
| Q3 2023 | 43,600 | $1,326 | — | — |
| Q2 2023 | 410,548 | $13,261 | — | — |
| Q1 2023 | 726,312 | $20,664 | — | — |
| Q4 2022 | 1,030,198 | $29,165 | — | — |
| Q3 2022 | 362,940 | $8,927 | — | — |
| Q2 2022 | 290,506 | $8,727 | — | — |
| Q4 2021 | 31,936 | $1,047 | — | — |
| Q3 2021 | 118,106 | $3,432 | — | — |
| Q2 2021 | 252,317 | $9,550 | — | — |
| Q4 2020 | 181,700 | $6,782 | — | — |
| Q3 2020 | 58,804 | $2,102 | — | — |
| Q2 2020 | 15,412 | $560 | — | — |
| Q3 2019 | 12,250 | $454 | — | — |
| Q2 2019 | 13,999 | $454 | — | — |
| Q3 2018 | 174,200 | $4,358 | — | — |